Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 9,668 | 10,992 | 1,324 | 5.16% | $161.32K |
| NVIDIA CORP | 15,112 | 15,230 | 118 | 4.92% | -$162.28K |
| MICROSOFT CORP | 5,437 | 7,012 | 1,575 | 4.80% | -$33.81K |
| COSTCO WHOLESALE CORP | 1,841 | 2,523 | 682 | 4.65% | $926.42K |
| LOEWS CORP | 17,402 | 23,292 | 5,890 | 4.60% | $653.58K |
| KLA CORP | 1,507 | 1,575 | 68 | 4.29% | $487.92K |
| Common Stock | 14,213 | 18,272 | 4,059 | 4.27% | $387.92K |
| NORDSON CORP | 6,073 | 8,215 | 2,142 | 4.05% | $725.55K |
| XYLEM INC | 11,551 | 16,077 | 4,526 | 3.56% | $348.19K |
| AVERY DENNISON CORP COMMON STOCK | 5,744 | 10,011 | 4,267 | 3.20% | $683.98K |
| ALPHABET INC CL A | 4,350 | 4,465 | 115 | 2.38% | -$77.59K |
| EVEREST RE GROUP | 3,561 | 3,865 | 304 | 2.34% | $54.85K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 5,546 | 5,936 | 390 | 2.23% | -$220.52K |
| STRYKER CORP | 3,353 | 3,575 | 222 | 2.17% | -$3.77K |
| ALPHABET INC CL C | 3,465 | 4,036 | 571 | 2.14% | $70.45K |
| DANAHER CORP | 5,278 | 5,739 | 461 | 2.01% | -$120.13K |
| VERALTO CORP | 6,528 | 12,212 | 5,684 | 2.00% | $428.42K |
| KIMBERLY CLARK CORP | 2,592 | 8,349 | 5,757 | 1.49% | $543.92K |
| AMERICAN TOWER CORP | 3,019 | 4,562 | 1,543 | 1.46% | $257.26K |
| NETFLIX INC | 6,999 | 7,253 | 254 | 1.29% | $41.15K |
| OMNICOM GROUP INC | 8,057 | 9,028 | 971 | 1.26% | $29.30K |
| AGILENT TECHNOLOGIES INC | 3,844 | 4,928 | 1,084 | 1.04% | $38.64K |
| ELECTRONIC ARTS INC | 1,291 | 2,739 | 1,448 | 1.03% | $294.61K |
| HENRY SCHEIN INC | 6,833 | 7,515 | 682 | 1.03% | $37.42K |
| ULTA BEAUTY INC | 885 | 1,055 | 170 | 1.02% | $16.03K |
| ADOBE INC | 1,478 | 1,675 | 197 | 0.75% | -$110.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 12,782 | 11,004 | -1,778 | 4.35% | $163.09K |
| META PLATFORMS INC CL A | 3,564 | 3,124 | -440 | 3.31% | -$565.23K |
| KIMCO REALTY CORPORATION | 58,395 | 54,107 | -4,288 | 2.25% | $32.12K |
| WALT DISNEY CO/T | 15,291 | 12,435 | -2,856 | 2.22% | -$541.17K |
| Common Stock | 5,889 | 5,510 | -379 | 2.07% | -$140.29K |
| ROSS STORES INC | 5,766 | 4,640 | -1,126 | 1.86% | -$33.52K |
| ARISTA NETWORKS INC COMMON STOCK | 8,447 | 8,076 | -371 | 1.84% | -$115.24K |
| PAYCHEX INC | 9,214 | 9,093 | -121 | 1.55% | -$195.98K |
| RALPH LAUREN CORP | 2,844 | 2,413 | -431 | 1.54% | -$175.62K |
| MOODYS CORP | 3,172 | 1,879 | -1,293 | 1.52% | -$800.70K |
| INTL BUS MACH CORP | 3,503 | 3,276 | -227 | 1.47% | -$243.55K |
| TAPESTRY INC | 5,246 | 4,896 | -350 | 1.28% | $20.59K |
| SALESFORCE INC | 4,082 | 3,534 | -548 | 1.22% | -$421.67K |
| SYNOPSYS INC | 1,435 | 1,282 | -153 | 0.94% | -$165.76K |
| CDW CORPORATION | 3,679 | 3,505 | -174 | 0.79% | -$76.90K |
| MSCI INC | 1,169 | 740 | -429 | 0.74% | -$271.82K |
| CADENCE DESIGN SYSTEMS INC | 1,670 | 1,423 | -247 | 0.73% | -$126.60K |
| SERVICENOW INC | 6,863 | 3,624 | -3,239 | 0.70% | -$672.45K |
| AUTODESK INC COMMON STOCK | 1,758 | 1,106 | -652 | 0.49% | -$255.61K |
No positions in this category.
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